Dividend Yield.....


AUS Dividend Dividend History.

FUND DETAILS:

INCEPTION DATE:

16 Dec 2014

INDEX TRACKED:

S&P/ASX Dividend Opportunities Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASD

AS AT:

13/03/2020

MARKET PRICE:

$1.194

NTA:

$1.25

GROSS DIVIDEND YIELD:

4.72%

TOTAL FUND VALUE:

$20,512,372

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
WESWesfarmers LimitedConsumer Staples10.35%
CBACommonwealth Bank of AustraliaFinancials10.11%
WBCWestpac Banking CorporationFinancials9.82%
BHPBHP Group LimitedMaterials9.30%
RIORio Tinto LimitedMaterials9.27%
WPLWoodside Petroleum LimitedEnergy8.88%
AGLAGL Energy LimitedUtilities4.81%
MQGMacquarie Group LimitedFinancials4.08%
FMGFortescue Metals Group LimitedMaterials2.97%
AWCAlumina LimitedMaterials2.39%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 201.21.31.41.51.61.71.8
1 month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-9.33%-9.80%-0.86%0.13%-0.51%
Returns (After fees, before tax)-9.06%-9.56%0.63%1.90%1.13%
Returns (Before fees, before tax)-9.02%-9.42%1.19%2.46%1.69%
Index Returns*-9.10%-9.50%1.30%2.44%1.59%
  1. *S&P/ASX Dividend Opportunities Index (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT2.2664620.3999640.8814022019-12-18
2019-05-30FIN1.7925680.3163360.6971102019-06-20
2018-11-29INT2.7146010.4790471.0556782018-12-20
2018-05-30FIN2.8913560.5102391.1244162018-06-20
2017-11-29INT2.4716650.2407730.5305932017-12-20


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